Germany · Delayed Price · Currency is EUR Emmerson Resources Statistics
Total Valuation
FRA:42E has a market cap or net worth of EUR 104.64 million. The enterprise value is 101.26 million.
| Market Cap | 104.64M |
| Enterprise Value | 101.26M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 639.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | +15.86% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 29.06% |
| Float | 483.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 769.35 |
| PB Ratio | 26.16 |
| P/TBV Ratio | 26.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -74.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -179.97 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.25 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -98.86 |
Financial Efficiency
Return on equity (ROE) is -40.66% and return on invested capital (ROIC) is -24.08%.
| Return on Equity (ROE) | -40.66% |
| Return on Assets (ROA) | -19.75% |
| Return on Invested Capital (ROIC) | -24.08% |
| Return on Capital Employed (ROCE) | -32.57% |
| Revenue Per Employee | 7,556 |
| Profits Per Employee | -75,209 |
| Employee Count | 18 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +455.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +455.56% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 4,486 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:42E had revenue of EUR 136,015 and -1.35 million in losses. Loss per share was -0.00.
| Revenue | 136,015 |
| Gross Profit | 136,015 |
| Operating Income | -1.34M |
| Pretax Income | -1.35M |
| Net Income | -1.35M |
| EBITDA | -1.34M |
| EBIT | -1.34M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.48 million in cash and 139,532 in debt, giving a net cash position of 3.34 million.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 139,532 |
| Net Cash | 3.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.00M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.67M |
Cash Flow
In the last 12 months, operating cash flow was -552,994 and capital expenditures -9,656, giving a free cash flow of -562,650.
| Operating Cash Flow | -552,994 |
| Capital Expenditures | -9,656 |
| Free Cash Flow | -562,650 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -986.80% |
| Pretax Margin | -995.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:42E does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.62% |
| Shareholder Yield | -8.62% |
| Earnings Yield | -1.29% |
| FCF Yield | -0.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:42E has an Altman Z-Score of 4.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 2 |